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MAM

Marketfield Asset Management Portfolio holdings

AUM $127M
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
+8.59%
1 Year Est. Return
+30.51%
3 Year Est. Return
+61.49%
5 Year Est. Return
+170.48%
10 Year Est. Return
+414.56%
AUM
$383M
AUM Growth
+$12.6M
Cap. Flow
-$14.8M
Cap. Flow %
-3.85%
Top 10 Hldgs %
47.98%
Holding
42
New
1
Increased
–
Reduced
41
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.29M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.25M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.03M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.66M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.28M

Sector Composition

Rank Sector Weight
1 Industrials 15.81%
2 Materials 10.15%
3 Consumer Discretionary 9.38%
4 Technology 5.4%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$27.4B
$6.4M 1.67%
278,813
-21,817
-7% -$504K
NOC icon
27
Northrop Grumman
NOC
$81.2B
$6.39M 1.67%
22,217
-1,738
-7% -$468K
SCCO icon
28
Southern Copper
SCCO
$166B
$6.34M 1.65%
171,923
-13,453
-7% -$487K
ROK icon
29
Rockwell Automation
ROK
$49B
$6.06M 1.58%
34,029
-2,663
-7% -$443K
LMT icon
30
Lockheed Martin
LMT
$136B
$6.01M 1.57%
19,359
-1,513
-7% -$451K
SONY icon
31
Sony
SONY
$138B
$5.69M 1.48%
761,410
-59,580
-7% -$467K
HON icon
32
Honeywell
HON
$78B
$5.34M 1.39%
41,736
-3,266
-7% -$405K
INTC icon
33
Intel
INTC
$513B
$5.13M 1.34%
134,643
-10,537
-7% -$375K
SHW icon
34
Sherwin-Williams
SHW
$89.8B
$4.67M 1.22%
39,165
-3,054
-7% -$350K
JOE icon
35
St. Joe Company
JOE
$3.83B
$4.23M 1.1%
224,439
-17,567
-7% -$326K
STLD icon
36
Steel Dynamics
STLD
$37.6B
$4.19M 1.09%
121,574
-9,516
-7% -$334K
MAS icon
37
Masco
MAS
$15.3B
$4.09M 1.07%
104,774
-8,201
-7% -$309K
FBIN icon
38
Fortune Brands Innovations
FBIN
$6.06B
$3.96M 1.03%
68,898
-5,383
-7% -$298K
AKS
39
DELISTED
AK Steel Holding Corp
AKS
$3.69M 0.96%
659,860
-51,622
-7% -$295K
SLB icon
40
SLB Ltd
SLB
$75B
$3.67M 0.96%
52,597
-4,118
-7% -$272K
POT
41
DELISTED
Potash Corp Of Saskatchewan
POT
$3.13M 0.82%
162,454
-12,722
-7% -$227K
SPLK
42
DELISTED
Splunk Inc
SPLK
$2.21M 0.58%
33,311
-2,605
-7% -$163K
1
2

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Marketfield Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Marketfield Asset Management held 42 positions worth $383M, up 3.4% from $370M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Marketfield Asset Management withdrew a net $14.8M in Q3 2017, reducing 41 holdings. Its largest reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.29M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Marketfield Asset Management's biggest Q3 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.29M.
  • Marketfield Asset Management's ten largest holdings make up 48% of its $383M portfolio in Q3 2017.
  • Marketfield Asset Management opened 1 new position and closed 0 in Q3 2017.
  • Marketfield Asset Management's portfolio value rose 3.4% quarter-over-quarter to $383M.

Based on Marketfield Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.